BIVSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	6.76%	74,231,059
2	MTCH	Match Group, Inc.	2.80%	862,924
3	GPN	Global Payments Inc.	2.59%	252,352
4	SON	Sonoco Products Company	2.56%	589,333
5	LYFT	Lyft, Inc.	2.40%	1,950,595
6	XRAY	DENTSPLY SIRONA Inc.	2.08%	1,158,024
7	CHRD	Chord Energy Corporation	1.98%	193,766
8	DNB	Dun & Bradstreet Holdings, Inc.	1.93%	1,728,159
9	CLVT	Clarivate Plc	1.81%	3,667,837
10	VZ	Verizon Communications Inc.	1.73%	481,989
11	ZM	Zoom Communications Inc.	1.51%	191,031
12	KHC	The Kraft Heinz Company	1.51%	556,326
13	T	AT&T Inc.	1.45%	669,258
14	SSTK	Shutterstock, Inc.	1.44%	535,537
15	VTRS	Viatris Inc.	1.43%	1,390,059
16	TAP	Molson Coors Beverage Company	1.38%	277,170
17	ST	Sensata Technologies Holding plc	1.37%	553,400
18	OVV	Ovintiv Inc.	1.33%	347,102
19	PENN	PENN Entertainment, Inc.	1.26%	671,843
20	COUR	Coursera, Inc.	1.25%	1,785,835
21	VRNT	Verint Systems Inc.	1.22%	528,516
22	SSU.DE	Samsung Electronics Co Ltd. - SAMSUN-GDR REG S	1.17%	14,223
23	AKAM	Akamai Technologies, Inc.	1.16%	127,890
24	SSNC	SS&C Technologies Holdings, Inc.	1.16%	157,572
25	UPWK	Upwork Inc.	1.10%	769,497
26	NOMD	Nomad Foods Limited	1.09%	673,432
27	ES	Eversource Energy	1.01%	192,574
28	WBD	Warner Bros. Discovery, Inc.	0.99%	1,037,331
29	LEG	Leggett & Platt, Incorporated	0.96%	1,001,860
30	CNXC	Concentrix Corporation	0.95%	198,902
31	EGHT	8x8, Inc.	0.92%	3,613,013
32	FIVE	Five Below, Inc.	0.91%	106,880
33	TSX: K	Kinross Gold Corporation	0.90%	872,438
34	MTB	M&T Bank Corporation	0.84%	45,733
35	CPH: ISS	ISS A/S	0.82%	477,175
36	TFX	Teleflex Incorporated	0.78%	47,785
37	CVS	CVS Health Corporation	0.78%	151,744
38	HII	Huntington Ingalls Industries, Inc.	0.75%	41,622
39	MNRO	Monro, Inc.	0.75%	417,684
40	IAS	Integral Ad Science Holding Corp.	0.74%	778,218
41	CART	Maplebear Inc.	0.73%	166,641
42	VSH	Vishay Intertechnology, Inc.	0.73%	474,818
43	ETR: LHA	Deutsche Lufthansa AG	0.73%	1,233,684
44	EXPE	Expedia Group, Inc.	0.73%	46,845
45	TYO: 5105	Toyo Tire Corporation	0.72%	477,035
46	SSYS	Stratasys Ltd.	0.72%	844,688
47	TSX: AP.UN	Allied Properties Real Estate Investment Trust	0.70%	642,319
48	FIS	Fidelity National Information Services, Inc.	0.70%	93,945
49	PGNY	Progyny, Inc.	0.70%	330,268
50	ETR: BOSS	Hugo Boss AG	0.69%	162,480
51	SLB	Schlumberger Limited	0.69%	187,338
52	TDOC	Teladoc Health, Inc.	0.68%	730,242
53	CIVI	Civitas Resources, Inc.	0.67%	145,682
54	STT	State Street Corporation	0.66%	71,279
55	UDMY	Udemy, Inc.	0.66%	965,668
56	TSX: ELD	Eldorado Gold Corporation	0.65%	469,248
57	EPA: CA	Carrefour SA	0.64%	495,777
58	IQV	IQVIA Holdings Inc.	0.63%	34,445
59	SBH	Sally Beauty Holdings, Inc.	0.63%	637,682
60	INGM	Ingram Micro Holding Corporation	0.62%	294,056
61	JACK	Jack in the Box Inc.	0.60%	169,183
62	ABNB	Airbnb, Inc.	0.60%	50,483
63	ETR: GXI	Gerresheimer AG	0.59%	92,581
64	KSS	Kohl's Corporation	0.59%	491,664
65	ETR: TMV	TeamViewer SE	0.56%	519,742
66	MPC	Marathon Petroleum Corporation	0.55%	41,573
67	ARRY	Array Technologies, Inc.	0.55%	823,960
68	M	Macy's, Inc.	0.55%	385,608
69	AMN	AMN Healthcare Services, Inc.	0.55%	217,783
70	ETR: PUM	PUMA SE	0.54%	189,919
71	HELE	Helen of Troy Limited	0.54%	96,309
72	MUR	Murphy Oil Corporation	0.54%	221,740
73	HSII	Heidrick & Struggles International, Inc.	0.54%	126,946
74	AMS: LIGHT	Signify N.V.	0.54%	272,114
75	ETR: CON	Continental Aktiengesellschaft	0.53%	81,703
76	TNC	Tennant Company	0.53%	68,086
77	LZ	LegalZoom.com, Inc.	0.52%	639,090
78	HKG: 1910	Samsonite Group S.A.	0.52%	1,979,110
79	REXR	Rexford Industrial Realty, Inc.	0.52%	140,936
80	TYO: 6963	ROHM Co., Ltd.	0.51%	585,813
81	RAMP	LiveRamp Holdings, Inc.	0.50%	162,315
82	MHK	Mohawk Industries, Inc.	0.50%	44,637
83	SEE	Sealed Air Corporation	0.50%	156,508
84	PATH	UiPath Inc.	0.49%	381,221
85	RGP	Resources Connection, Inc.	0.49%	639,338
86	NSP	Insperity, Inc.	0.49%	71,541
87	WEX	WEX Inc.	0.49%	29,169
88	PLOW	Douglas Dynamics, Inc.	0.49%	207,252
89	ENOV	Enovis Corporation	0.48%	112,590
90	AMS: EXO	Exor N.V.	0.48%	55,513
91	CPA	Copa Holdings, S.A.	0.48%	56,094
92	LYB	LyondellBasell Industries N.V.	0.47%	68,777
93	EVTC	EVERTEC, Inc.	0.46%	156,771
94	EPC	Edgewell Personal Care Company	0.46%	150,949
95	LON: AAF	Airtel Africa Plc	0.46%	2,794,502
96	BPOP	Popular, Inc.	0.45%	48,489
97	DOLE	Dole plc	0.45%	366,009
98	HAIN	The Hain Celestial Group, Inc.	0.45%	978,879
99	PYPL	PayPal Holdings, Inc.	0.45%	55,758
100	CNNE	Cannae Holdings, Inc.	0.45%	248,542
101	CXW	CoreCivic, Inc.	0.44%	238,069
102	XYZ	Block, Inc.	0.43%	52,328
103	ZD	Ziff Davis, Inc.	0.43%	86,866
104	NEM	Newmont Corporation	0.42%	108,828
105	IIIN	Insteel Industries, Inc.	0.42%	161,353
106	EZPW	EZCORP, Inc.	0.42%	383,125
107	RLJ	RLJ Lodging Trust	0.42%	470,495
108	TSX: NGD	New Gold Inc.	0.39%	1,432,180
109	TSX: VRN	Veren Inc.	0.39%	852,936
110	CMP	Compass Minerals International, Inc.	0.39%	367,591
111	FDP	Fresh Del Monte Produce Inc.	0.37%	131,715
112	FARO	FARO Technologies, Inc.	0.36%	124,759
113	LEA	Lear Corporation	0.34%	40,200
114	FL	Foot Locker, Inc.	0.34%	186,596
115	FLYW	Flywire Corporation	0.33%	189,758
116	MYE	Myers Industries, Inc.	0.32%	292,464
117	EQX	Equinox Gold Corp.	0.32%	575,271
118	ETSY	Etsy, Inc.	0.32%	63,322
119	SHLS	Shoals Technologies Group, Inc.	0.32%	726,749
120	INTC	Intel Corporation	0.31%	176,855
121	SNAP	Snap Inc.	0.31%	303,344
122	TSX: CTS	Converge Technology Solutions Corp.	0.31%	1,437,936
123	ETR: SIX3	Sixt SE	0.30%	53,790
124	AAP	Advance Auto Parts, Inc.	0.30%	67,704
125	QTRX	Quanterix Corporation	0.30%	355,377
126	RSKD	Riskified Ltd.	0.29%	617,496
127	FORR	Forrester Research, Inc.	0.29%	205,483
128	DINO	HF Sinclair Corporation	0.28%	86,655
129	FLGT	Fulgent Genetics, Inc.	0.28%	181,768
130	SOLV	Solventum Corporation	0.27%	40,573
131	SEAT	Vivid Seats Inc.	0.27%	698,799
132	WABC	Westamerica Bancorporation	0.26%	54,185
133	AVD	American Vanguard Corporation	0.25%	451,243
134	TSX: ABX	Barrick Mining Corporation	0.25%	169,827
135	TSX: TXG	Torex Gold Resources Inc.	0.25%	130,761
136	CMCSA	Comcast Corporation	0.25%	82,136
137	GNTX	Gentex Corporation	0.25%	106,011
138	FFWM	First Foundation Inc.	0.23%	491,605
139	EMN	Eastman Chemical Company	0.21%	23,594
140	LON: ROO	Deliveroo plc	0.21%	1,409,744
141	MLKN	MillerKnoll, Inc.	0.20%	99,529
142	TSX: TOY	Spin Master Corp.	0.20%	103,107
143	TBI	TrueBlue, Inc.	0.20%	263,155
144	TSX: NTR	Nutrien Ltd.	0.19%	40,764
145	TXG	10x Genomics, Inc.	0.18%	128,273
146	AMRK	A-Mark Precious Metals, Inc.	0.17%	68,153
147	SMP	Standard Motor Products, Inc.	0.17%	61,595
148	TSX: BTO	B2Gold Corp.	0.17%	758,770
149	WHR	Whirlpool Corporation	0.16%	17,065
150	EPA: RUI	Rubis	0.15%	63,858
151	ATNI	ATN International, Inc.	0.15%	107,172
152	TSX: MTL	Mullen Group Ltd.	0.15%	161,858
153	ETR: EVT	Evotec SE	0.15%	183,474
154	UFI	Unifi, Inc.	0.15%	252,306
155	HURC	Hurco Companies, Inc.	0.14%	73,715
156	UNIT	Uniti Group Inc.	0.13%	271,311
157	SWX: NESN	Nestlé S.A.	0.13%	16,999
158	BIT: SFER	Salvatore Ferragamo S.p.A.	0.13%	175,059
159	DOMO	Domo, Inc.	0.12%	149,460
160	LAND	Gladstone Land Corporation	0.10%	102,071
161	BME: PSG	Prosegur Compañía de Seguridad, S.A.	0.10%	575,891
162	HCSG	Healthcare Services Group, Inc.	0.10%	97,061
163	TROX	Tronox Holdings plc	0.10%	101,872
164	SMG	The Scotts Miracle-Gro Company	0.10%	14,721
165	EAF	GrafTech International Ltd.	0.09%	676,228
166	AIN	Albany International Corp.	0.09%	12,227
167	AVDL	Avadel Pharmaceuticals plc	0.09%	123,746
168	JOUT	Johnson Outdoors Inc.	0.09%	30,108
169	BILL	BILL Holdings, Inc.	0.09%	9,768
170	VPG	Vishay Precision Group, Inc.	0.08%	36,501
171	LTBR	Lightbridge Corporation	0.07%	87,318
172	TSX: CFP	Canfor Corporation	0.07%	76,116
173	BOOM	DMC Global Inc.	0.07%	92,494
174	PRPL	Purple Innovation, Inc.	0.06%	613,418
175	RIVN	Rivian Automotive, Inc.	0.05%	47,919
176	PETS	PetMed Express, Inc.	0.04%	100,658
177	n/a	LEXARIA BIOSCIENCE CORP - LEXARIA BIOSCIEN WT	0.04%	320,380
178	n/a	SPY US 03/31/25 P550	0.04%	1,614
179	ETR: AIXA	AIXTRON SE	0.04%	29,836
180	LEXX	Lexaria Bioscience Corp.	0.03%	199,022
181	n/a	QQQ US 03/31/25 P460	0.02%	1,009
182	n/a	QQQ US 03/31/25 P470	0.02%	807
183	n/a	QQQ US 03/31/25 P450	0.02%	1,211
184	n/a	ZION US 06/20/25 P45	0.01%	792
185	n/a	SNV US 05/16/25 P45	0.01%	594
186	n/a	CFG US 06/20/25 P40	0.00%	594
187	n/a	CADE US 06/20/25 P30	0.00%	396
188	ASTS	AST SpaceMobile, Inc.	-0.06%	-31,103
189	CHDN	Churchill Downs Incorporated	-0.06%	-5,127
190	WULF	TeraWulf Inc.	-0.07%	-152,278
191	CRDO	Credo Technology Group Holding Ltd	-0.10%	-15,071
192	BLDR	Builders FirstSource, Inc.	-0.10%	-6,548
193	SHOP	Shopify Inc.	-0.11%	-10,009
194	ASAN	Asana, Inc.	-0.11%	-56,519
195	SOUN	SoundHound AI, Inc.	-0.12%	-90,827
196	EBR: LOTB	Lotus Bakeries NV	-0.12%	-122
197	RDDT	Reddit, Inc.	-0.14%	-7,725
198	KLC	KinderCare Learning Companies, Inc.	-0.14%	-76,328
199	TSXV: LMN	Lumine Group Inc.	-0.15%	-64,198
200	RRR	Red Rock Resorts, Inc.	-0.16%	-36,301
201	TSCO	Tractor Supply Company	-0.18%	-36,811
202	UPST	Upstart Holdings, Inc.	-0.19%	-32,327
203	UI	Ubiquiti Inc.	-0.19%	-5,205
204	MSI	Motorola Solutions, Inc.	-0.19%	-4,506
205	LSCC	Lattice Semiconductor Corporation	-0.20%	-38,366
206	PATK	Patrick Industries, Inc.	-0.20%	-22,652
207	CRVL	CorVel Corporation	-0.21%	-19,487
208	LCII	LCI Industries	-0.21%	-22,390
209	PAYO	Payoneer Global Inc.	-0.22%	-232,506
210	BIT: BC	Brunello Cucinelli S.p.A.	-0.23%	-19,386
211	UBSI	United Bankshares, Inc.	-0.23%	-66,283
212	GRBK	Green Brick Partners, Inc.	-0.24%	-44,130
213	AGYS	Agilysys, Inc.	-0.27%	-32,394
214	CNS	Cohen & Steers, Inc.	-0.27%	-34,067
215	GLBE	Global-E Online Ltd.	-0.28%	-51,504
216	LOB	Live Oak Bancshares, Inc.	-0.28%	-87,938
217	BOOT	Boot Barn Holdings, Inc.	-0.28%	-19,430
218	LLY	Eli Lilly and Company	-0.29%	-3,880
219	LIF	Life360, Inc.	-0.29%	-68,949
220	SG	Sweetgreen, Inc.	-0.29%	-95,761
221	CHWY	Chewy, Inc.	-0.29%	-81,709
222	DDOG	Datadog, Inc.	-0.29%	-22,397
223	CPH: PNDORA	Pandora A/S	-0.30%	-17,210
224	FTNT	Fortinet, Inc.	-0.30%	-32,829
225	CDNS	Cadence Design Systems, Inc.	-0.30%	-11,161
226	VRT	Vertiv Holdings Co	-0.31%	-28,665
227	GEV	GE Vernova Inc.	-0.31%	-9,036
228	RGTI	Rigetti Computing, Inc.	-0.31%	-257,057
229	POWL	Powell Industries, Inc.	-0.31%	-14,397
230	TYO: 9983	Fast Retailing Co., Ltd.	-0.32%	-10,563
231	CAVA	CAVA Group, Inc.	-0.32%	-25,977
232	SPOT	Spotify Technology S.A.	-0.35%	-7,092
233	BWIN	The Baldwin Insurance Group, Inc.	-0.37%	-99,639
234	TSX: CLS	Celestica Inc.	-0.37%	-33,058
235	GME	GameStop Corp.	-0.37%	-151,874
236	AMBA	Ambarella, Inc.	-0.38%	-54,303
237	SITM	SiTime Corporation	-0.39%	-21,097
238	RDNT	RadNet, Inc.	-0.40%	-66,806
239	TREX	Trex Company, Inc.	-0.41%	-61,466
240	MOD	Modine Manufacturing Company	-0.44%	-47,485
241	TPL	Texas Pacific Land Corporation	-0.47%	-3,961
242	SOFI	SoFi Technologies, Inc.	-0.48%	-334,007
243	RH	RH	-0.49%	-12,793
244	LMAT	LeMaitre Vascular, Inc.	-0.49%	-55,900
245	AAON	AAON, Inc.	-0.49%	-46,635
246	ONON	On Holding AG	-0.50%	-91,355
247	BIT: RACE	Ferrari N.V.	-0.50%	-12,914
248	JOBY	Joby Aviation, Inc.	-0.52%	-691,920
249	AFRM	Affirm Holdings, Inc.	-0.53%	-94,786
250	EPA: RMS	Hermès International Société en commandite par actions	-0.55%	-2,152
251	BSY	Bentley Systems, Incorporated	-0.56%	-133,320
252	MTSI	MACOM Technology Solutions Holdings, Inc.	-0.57%	-47,733
253	WST	West Pharmaceutical Services, Inc.	-0.58%	-18,547
254	CALM	Cal-Maine Foods, Inc.	-0.58%	-59,192
255	GWRE	Guidewire Software, Inc.	-0.59%	-30,873
256	ERIE	Erie Indemnity Company	-0.60%	-16,380
257	STEP	StepStone Group Inc.	-0.63%	-108,588
258	PI	Impinj, Inc.	-0.64%	-55,300
259	AXP	American Express Company	-0.66%	-22,930
260	IONQ	IonQ, Inc.	-0.67%	-185,048
261	AUR	Aurora Innovation, Inc.	-0.68%	-1,090,947
262	SMR	NuScale Power Corporation	-0.68%	-311,228
263	PAR	PAR Technology Corporation	-0.70%	-105,513
264	CCOI	Cogent Communications Holdings, Inc.	-0.72%	-104,470
265	BIRK	Birkenstock Holding plc	-0.72%	-133,311
266	BMI	Badger Meter, Inc.	-0.76%	-38,938
267	LOAR	Loar Holdings Inc.	-0.76%	-105,006
268	SPG	Simon Property Group, Inc.	-0.76%	-48,048
269	EXPO	Exponent, Inc.	-0.76%	-91,283
270	TYL	Tyler Technologies, Inc.	-0.79%	-14,451
271	BRBR	BellRing Brands, Inc.	-0.81%	-115,112
272	BROS	Dutch Bros Inc.	-0.87%	-152,641
273	TFIN	Triumph Financial, Inc.	-0.88%	-124,827
274	TSLA	Tesla, Inc.	-0.89%	-24,190
275	TSX: CIGI	Colliers International Group Inc.	-0.90%	-69,107
276	ROL	Rollins, Inc.	-0.90%	-199,146
277	IOT	Samsara Inc.	-0.90%	-192,230
278	NOVT	Novanta Inc.	-0.92%	-67,408
279	ASX: PME	Pro Medicus Limited	-0.94%	-59,435
280	IESC	IES Holdings, Inc.	-0.96%	-47,527
281	ARM	Arm Holdings plc	-0.96%	-66,300
282	GKOS	Glaukos Corporation	-0.96%	-67,642
283	AS	Amer Sports, Inc.	-0.99%	-340,905
284	SAIA	Saia, Inc.	-1.00%	-22,872
285	CWST	Casella Waste Systems, Inc.	-1.00%	-102,193
286	ODFL	Old Dominion Freight Line, Inc.	-1.00%	-59,270
287	CACC	Credit Acceptance Corporation	-1.02%	-21,981
288	WING	Wingstop Inc.	-1.02%	-37,566
289	DOCS	Doximity, Inc.	-1.05%	-194,671
290	SHAK	Shake Shack Inc.	-1.08%	-100,282
291	TPG	TPG Inc.	-1.08%	-176,355
292	PLNT	Planet Fitness, Inc.	-1.10%	-112,222
293	GSHD	Goosehead Insurance, Inc	-1.15%	-118,218
294	PANW	Palo Alto Networks, Inc.	-1.16%	-69,201
295	AMT	American Tower Corporation	-1.18%	-69,957
296	BLD	TopBuild Corp.	-1.18%	-37,960
297	IBP	Installed Building Products, Inc.	-1.25%	-69,229
298	NET	Cloudflare, Inc.	-1.28%	-101,978
299	OWL	Blue Owl Capital Inc.	-1.29%	-543,772
300	KAI	Kadant Inc.	-1.30%	-38,251
301	RGEN	Repligen Corporation	-1.36%	-89,986
302	APP	AppLovin Corporation	-1.40%	-41,545
303	TXN	Texas Instruments Incorporated	-1.41%	-84,216
304	CVNA	Carvana Co.	-1.44%	-63,811
305	WSM	Williams-Sonoma, Inc.	-1.44%	-74,983
306	ROAD	Construction Partners, Inc.	-1.53%	-209,277
307	ARES	Ares Management Corporation	-1.57%	-87,068
308	PLTR	Palantir Technologies Inc.	-1.58%	-210,266
309	CRWD	CrowdStrike Holdings, Inc.	-1.61%	-44,347
310	IRM	Iron Mountain Incorporated	-1.66%	-179,503
311	FIX	Comfort Systems USA, Inc.	-1.66%	-41,747
312	ADI	Analog Devices, Inc.	-1.72%	-89,226
313	FICO	Fair Isaac Corporation	-1.72%	-10,093
314	BX	Blackstone Inc.	-1.91%	-118,540
315	ISRG	Intuitive Surgical, Inc.	-1.94%	-37,297
316	NVDA	NVIDIA Corporation	-1.96%	-179,037
317	AAPL	Apple Inc.	-2.00%	-92,953

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	85.88%
Stocks	14.12%

Sector Breakdown

Sector	% Weight
Information Technology	19.31%
Consumer Discretionary	17.29%
Industrials	13.68%
Health Care	13.56%
Communication Services	7.86%
Materials	5.75%
Other	5.62%
Energy	5.46%
Financials	4.88%
Consumer Staples	4.87%
Real Estate	1.04%
Utilities	0.68%

Country Breakdown

Sector	% Weight
United States	84.50%
Canada	5.06%
Germany	2.30%
United Kingdom	2.08%
Singapore	1.08%
Israel	0.97%
Puerto Rico	0.90%
France	0.88%
Bermuda	0.65%
Luxembourg	0.49%
Sweden	0.38%
Australia	0.24%
Ireland	0.24%
Norway	0.21%